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Hanlon Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Hanlon Investment Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$399K Sell
1,164
-2,799
-71% -$835K 0.21% 147
2026
Q1 		$951K Buy
3,963
+109
+3% +$27.4K 0.52% 50
2025
Q4 		$965K Buy
3,854
+568
+17% +$143K 0.53% 56
2025
Q3 		$843K Buy
3,286
+97
+3% +$23.8K 0.51% 62
2025
Q2 		$766K Sell
3,189
-659
-17% -$144K 0.55% 63
2025
Q1 		$778K Sell
3,848
-347
-8% -$74.2K 0.59% 49
2024
Q4 		$868K Buy
4,195
+1,303
+45% +$273K 0.24% 69
2024
Q3 		$586K Sell
2,892
-62
-2% -$12K 0.16% 87
2024
Q2 		$576K Buy
2,954
+11
+0.4% +$2.05K 0.17% 83
2024
Q1 		$551K Sell
2,943
-222
-7% -$38.7K 0.17% 81
2023
Q4 		$497K Buy
+3,165
New +$465K 0.16% 80
2023
Q1 		– Sell
-1,957
Closed -$286K – 142
2022
Q4 		$286K Buy
+1,957
New +$284K 0.1% 99
2021
Q3 		– Sell
-1,534
Closed -$266K – 139
2021
Q2 		$266K Buy
1,534
+1
+0.1% +$169 0.05% 116
2021
Q1 		$247K Buy
+1,533
New +$253K 0.05% 117

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Hanlon Investment Management's MTUM Position: Q2 2026 in Review

Hanlon Investment Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 71% in Q2 2026, selling an estimated $835K and leaving 1,164 shares worth $399K. The position accounts for 0.21% of the portfolio, ranked #147.

Hanlon Investment Management first reported a position in MTUM in Q1 2021 and has held it in 14 quarters since. The position peaked at $965K in Q4 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Hanlon Investment Management held 1,164 shares of iShares MSCI USA Momentum Factor ETF worth $399K as of Q2 2026.
  • Hanlon Investment Management sold 2,799 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $835K.
  • iShares MSCI USA Momentum Factor ETF made up 0.21% of Hanlon Investment Management's portfolio in Q2 2026, its #147 holding.
  • Hanlon Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 14 quarters since.
  • Hanlon Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $965K in Q4 2025.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.